Cubist Systematic Strategies’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Cubist Systematic Strategies’s Portfolio PS Stock Details PS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,074	Closed	-$4.47M	–	3237
2021 Q1	$4.47M	Sell	200,074 -11,826	-6%	-$254K	0.06%	505
2020 Q4	$4.44M	Buy	211,900 +125,336	+145%	+$2.24M	0.06%	500
2020 Q3	$1.48M	Sell	86,564 -220,606	-72%	-$4.22M	0.02%	1090
2020 Q2	$5.54M	Buy	307,170 +303,118	+7,481%	+$5.13M	0.1%	291
2020 Q1	$44K	Sell	4,052 -32,066	-89%	-$533K	﹤0.01%	2019
2019 Q4	$622K	Sell	36,118 -17,274	-32%	-$294K	0.01%	1421
2019 Q3	$897K	Buy	53,392 +43,228	+425%	+$931K	0.02%	1025
2019 Q2	$308K	Sell	10,164 -104,074	-91%	-$3.34M	0.01%	1780
2019 Q1	$3.63M	Buy	+114,238	New	+$3.38M	0.12%	227
2018 Q4	–	Sell	-10,424	Closed	-$334K	–	2368
2018 Q3	$334K	Buy	+10,424	New	+$306K	0.02%	1095

Other funds holding PS

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Cubist Systematic Strategies's PS Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 200,074 shares — an estimated $4.47M sold.

Cubist Systematic Strategies first reported a position in PS in Q3 2018 and held it in 10 quarters. The position peaked at $5.54M in Q2 2020. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Cubist Systematic Strategies reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 200,074 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $4.47M.
Cubist Systematic Strategies first reported a position in Pluralsight, Inc. Class A Common Stock in Q3 2018 and held it in 10 quarters.
Cubist Systematic Strategies's Pluralsight, Inc. Class A Common Stock position peaked at $5.54M in Q2 2020.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.